Mutual Fund

Fund Card

Invesco India Infrastructure Fund-Reg(G)

very highequityinfrastructure

58.79 0.29(0.50%) NAV as on 06 Feb 2026

-3.07 % 1 M

0.7 % 1 Y

22.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

SCHEME DETAILS

Expenses Ratio :

2.13

As on 31 Dec, 2025

Age :

18 yrs 3 m

Since 24 10 ,2007

Exit Load :

AUM :

1,417.03 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.48

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sagar Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.07 %

Equity 96.93 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.28 %

Honeywell Automation India Ltd.5.95 %

PTC Industries Ltd.4.38 %

ZF Commercial Vehicle Control...4.28 %

Bharti Airtel Ltd.3.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.42
Engineering - Construction	10.95
Auto Ancillary	8.63
Consumer Durables - Electronics	7.74
Engineering - Industrial Equipments	7.58

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	30.65	32.37	54.67	57.20	58.79
Net Assets(Rs Crores) (as on 06-Feb-2026)	415.50	462.61	960.67	1410.01	1417.03
Scheme Returns(%)(Absolute)	30.09	4.55	68.84	2.86	3.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/75	37/76	6/90	73/102	84/114

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Infrastructure Fund-Reg(G)Very HighEquity58.790.29(0.50%)NAV As on 06 Feb, 2026

24-Oct-2007Inception Date

1,417.03AUM In Cr.

0.70%1Y

22.19%3Y

21.16%5Y

10.16%Since Inception